82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
50,227 GBP2025-03-31
79,553 GBP2024-03-31
Property, Plant & Equipment
54,541 GBP2025-03-31
32,288 GBP2024-03-31
Fixed Assets
104,768 GBP2025-03-31
111,841 GBP2024-03-31
Debtors
436,120 GBP2025-03-31
381,532 GBP2024-03-31
Cash at bank and in hand
135,907 GBP2025-03-31
193,417 GBP2024-03-31
Current Assets
572,027 GBP2025-03-31
574,949 GBP2024-03-31
Net Current Assets/Liabilities
390,637 GBP2025-03-31
372,671 GBP2024-03-31
Total Assets Less Current Liabilities
495,405 GBP2025-03-31
484,512 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,773 GBP2024-03-31
Net Assets/Liabilities
442,069 GBP2025-03-31
443,864 GBP2024-03-31
Equity
Called up share capital
176 GBP2025-03-31
176 GBP2024-03-31
Capital redemption reserve
26,832 GBP2025-03-31
26,832 GBP2024-03-31
Retained earnings (accumulated losses)
415,061 GBP2025-03-31
416,856 GBP2024-03-31
Equity
442,069 GBP2025-03-31
443,864 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
301,754 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
251,527 GBP2025-03-31
222,201 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,326 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
50,227 GBP2025-03-31
79,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,558 GBP2025-03-31
12,558 GBP2024-03-31
Other
85,746 GBP2025-03-31
67,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,304 GBP2025-03-31
79,637 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,450 GBP2025-03-31
8,225 GBP2024-03-31
Other
34,313 GBP2025-03-31
39,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,763 GBP2025-03-31
47,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,225 GBP2024-04-01 ~ 2025-03-31
Other
7,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,108 GBP2025-03-31
4,333 GBP2024-03-31
Other
51,433 GBP2025-03-31
27,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,961 GBP2025-03-31
73,489 GBP2024-03-31
Amounts Owed By Related Parties
352,520 GBP2025-03-31
Current
284,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,639 GBP2025-03-31
23,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
436,120 GBP2025-03-31
381,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,452 GBP2025-03-31
5,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,456 GBP2025-03-31
25,605 GBP2024-03-31
Corporation Tax Payable
Current
14,336 GBP2025-03-31
58,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,234 GBP2025-03-31
51,523 GBP2024-03-31
Other Creditors
Current
90,912 GBP2025-03-31
61,088 GBP2024-03-31
Creditors
Current
181,390 GBP2025-03-31
202,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,321 GBP2025-03-31
32,773 GBP2024-03-31
Other Creditors
Non-current
18,140 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
45,461 GBP2025-03-31
32,773 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,095 shares2025-03-31
10,095 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,807 shares2025-03-31
5,807 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,748 shares2025-03-31
1,748 shares2024-03-31
Equity
Called up share capital
176 GBP2025-03-31
176 GBP2024-03-31